MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.5M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.64M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$5.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.26M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.92M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.45M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.73M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.54M |
| 5 |
Fidelity National Financial
FNF
|
+$5.4M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.05% |
44,752
-2,711
| -6% | -$126K |
|
|
CERN
652
DELISTED
Cerner Corp
CERN
| $2.06M | 0.05% |
39,931
-1,605
| -4% | -$82.8K |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $2.06M | 0.05% |
49,601
+1,111
| +2% | +$46.1K |
|
654
Village Super Market
VLGEA
$580M
| $2.06M | 0.05% |
87,132
-2,001
| -2% | -$47.3K |
|
655
Columbia Banking Systems
COLB
$7.87B
| $2.06M | 0.05% |
78,154
+1,030
| +1% | +$27.1K |
|
|
USCR
656
DELISTED
U S Concrete, Inc.
USCR
| $2.05M | 0.05% |
82,885
-5,015
| -6% | -$124K |
|
|
RVBD
657
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.05M | 0.05% |
99,283
-1,594
| -2% | -$32.9K |
|
658
Eversource Energy
ES
$24.1B
| $2.05M | 0.05% |
43,294
-1,008
| -2% | -$47.7K |
|
659
Waste Management
WM
$88.8B
| $2.04M | 0.05% |
45,612
-1,489
| -3% | -$66.6K |
|
|
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | 0.05% |
102,255
+584
| +0.6% | +$11.5K |
|
661
Terreno Realty
TRNO
$6.06B
| $2.02M | 0.05% |
104,470
+13,170
| +14% | +$255K |
|
662
Eagle Bancorp
EGBN
$624M
| $2.01M | 0.05% |
59,544
| – | – |
|
663
Healthpeak Properties
DOC
$12.6B
| $2M | 0.05% |
53,045
-3,068
| -5% | -$116K |
|
664
United Natural Foods
UNFI
$1.8B
| $2M | 0.05% |
30,690
-145
| -0.5% | -$9.44K |
|
|
IMPV
665
DELISTED
Imperva, Inc.
IMPV
| $2M | 0.05% |
76,201
-15,108
| -17% | -$396K |
|
|
PKY
666
DELISTED
Parkway, Inc.
PKY
| $2M | 0.05% |
96,596
| – | – |
|
|
DST
667
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.05% |
43,200
+7,454
| +21% | +$344K |
|
|
XLS
668
DELISTED
EXELIS INC COM STK
XLS
| $1.99M | 0.05% |
125,547
+382
| +0.3% | +$6.06K |
|
669
Ventas
VTR
$31.6B
| $1.99M | 0.05% |
27,177
-2,077
| -7% | -$152K |
|
670
Compass Minerals
CMP
$771M
| $1.99M | 0.05% |
20,739
-791
| -4% | -$75.7K |
|
|
RAI
671
DELISTED
Reynolds American Inc
RAI
| $1.98M | 0.05% |
65,610
-3,606
| -5% | -$109K |
|
672
Aecom
ACM
$16.9B
| $1.98M | 0.05% |
61,378
+979
| +2% | +$31.5K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.05% |
16,356
+1,864
| +13% | +$225K |
|
674
Parker-Hannifin
PH
$97.5B
| $1.97M | 0.05% |
15,703
-145
| -0.9% | -$18.2K |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $1.97M | 0.05% |
60,839
+1,238
| +2% | +$40.1K |
|